Lord Abbett Fundamental Equity Fund Class C (GILAX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideGILAX • Aksjefond

Lord Abbett Fundamental Equity Fund Class C

14,07 $

24. feb. · USD · MUTF · Ansvarsfraskrivelse

Lord Abbett Fundamental Equity Fund Class A

16,95 $

LDFVX1,01 %

Lord Abbett Fundamental Equity Fund Class P

16,44 $

LAVPX0,92 %

Lord Abbett Fundamental Equity Fund Class R2

16,41 $

LAVQX0,92 %

Lord Abbett Fundamental Equity Class R6

17,33 $

LAVVX0,99 %

Lord Abbett Fundamental Equity Fund Class I

17,10 $

LAVYX0,94 %

Lord Abbett Fundamental Equity Class R4

16,82 $

LAVSX0,96 %

Lord Abbett Fundamental Equity Class R5

17,12 $

LAVTX0,94 %

Lord Abbett Fundamental Equity Fund Class F

16,65 $

LAVFX0,97 %

Lord Abbett Fundamental Equity Fund Class R3

16,47 $

LAVRX0,92 %

Lord Abbett Fundamental Equity Fund Class F3

17,32 $

LDFOX0,99 %

Forrige sluttkurs

13,94 $

Utbytte hittil i år

2,80 %

Omkostningsprosent

1,70 %

Kategori

US Equity Large Cap Value

Morningstar Rating

Nettoaktiva

21,32 mill. USD

Kjøpsgebyr

-

Opprettelsesdato

3. jan. 1994

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